Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Calida Strategic Acquisition Fund LP See All Filings	D/A	2024-11-19 10:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810150 Filed Document 0002044464-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-19 10:27:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
UA-E Ribbit Opportunity IV, LLC See All Filings	D	2024-11-19 10:21:43 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0002042596 Filed Document 0002042596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:21:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1947 See All Filings	D	2024-11-19 10:18:52 UTC
Amount To Be Raised $500,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002033104 Filed Document 0002033104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:18:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BPEA EQT Mid-Market Growth Co-Investment Carlton, SCSp See All Filings	D	2024-11-19 10:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045385 Filed Document 0002045385-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:16:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Hawk-Ind Flex Duluth GA, LLC See All Filings	D	2024-11-19 10:15:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002045098 Filed Document 0002045098-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:15:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2025 Fund, a series of Capital Factory All Access, LP See All Filings	D	2024-11-19 10:10:46 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002045139 Filed Document 0002045139-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:10:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spry Therapeutics Inc. See All Filings	D	2024-11-19 09:51:24 UTC
Amount To Be Raised $14,999,996 Associated Brokers / Dealers N/A CIK Number 0002044487 Filed Document 0002044487-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-19 09:51:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Databento Inc. See All Filings	D/A	2024-11-19 09:51:11 UTC
Amount To Be Raised $34,249,960 Associated Brokers / Dealers N/A CIK Number 0001784241 Filed Document 0002044464-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 09:51:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lumen Bioscience, Inc. See All Filings	D	2024-11-19 09:49:02 UTC
Amount To Be Raised $18,345,489 Associated Brokers / Dealers N/A CIK Number 0001703612 Filed Document 0001703612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 09:49:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BKCM Digital Asset Fund LLC See All Filings	D/A	2024-11-19 09:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758965 Filed Document 0001758965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 09:43:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Apogem Private Equity Fund XI, LP See All Filings	D	2024-11-19 09:24:22 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers NY Life Distributors LLC CIK Number 0002044792 Filed Document 0002044792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 09:24:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL-0923 Fund I, a series of SaaSholic, LP See All Filings	D	2024-11-19 09:13:29 UTC
Amount To Be Raised $422,000 Associated Brokers / Dealers N/A CIK Number 0002039164 Filed Document 0002039164-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 09:13:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Municipal Parking Services, Inc. See All Filings	D/A	2024-11-19 09:07:46 UTC
Amount To Be Raised $11,235,000 Associated Brokers / Dealers N/A CIK Number 0001674828 Filed Document 0001674828-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 09:07:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LGX Energy Corp. See All Filings	D/A	2024-11-19 09:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001916324 Filed Document 0001493152-24-046710 Exclusions or Exemptions 506c Accepted Date 2024-11-19 09:02:54 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tamkeen LLC See All Filings	D	2024-11-19 08:39:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045266 Filed Document 0002045266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 08:39:49 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PO-1007 Fund I, a series of Ice II Ventures, LP See All Filings	D	2024-11-19 08:25:11 UTC
Amount To Be Raised $59,550 Associated Brokers / Dealers N/A CIK Number 0002042253 Filed Document 0002042253-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 08:25:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Teleo Inc. See All Filings	D	2024-11-19 07:57:54 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001898366 Filed Document 0001898366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 07:57:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ON-1030 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2024-11-19 07:44:08 UTC
Amount To Be Raised $145,500 Associated Brokers / Dealers N/A CIK Number 0002043643 Filed Document 0002043643-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 07:44:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Architect Capital Opportunities Fund IV, L.P. See All Filings	D/A	2024-11-19 06:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0002032550 Filed Document 0000902664-24-006709 Exclusions or Exemptions 506b Accepted Date 2024-11-19 06:08:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XM-0805 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2024-11-19 06:08:00 UTC
Amount To Be Raised $100,502 Associated Brokers / Dealers N/A CIK Number 0002034256 Filed Document 0002034256-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 06:08:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Architect Capital Opportunities Offshore Fund IV, L.P. See All Filings	D/A	2024-11-19 06:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0002032549 Filed Document 0000902664-24-006708 Exclusions or Exemptions 506b Accepted Date 2024-11-19 06:04:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
WA-0604 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-19 06:04:39 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002029201 Filed Document 0002029201-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 06:04:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PACIFIC LIFE INSURANCE CO See All Filings	D	2024-11-19 06:01:03 UTC
Amount To Be Raised $1,019,108,000 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-24-120309 Exclusions or Exemptions 506c Accepted Date 2024-11-19 06:01:03 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Elevation Microsystems, Inc. See All Filings	D	2024-11-18 21:38:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002044981 Filed Document 0002044981-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 21:38:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Boarding, Inc. See All Filings	C	2024-11-18 21:33:48 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $532,500 CIK Number 0002026552 Filed Document 0001670254-24-001114 Accepted Date 2024-11-18 21:33:48 UTC Type of Offering C Security Offered Amount 32,787 Security Offered Type Common Stock State CALIFORNIA
Vintage Georgetown Country Glen, LLC See All Filings	D	2024-11-18 21:18:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002044391 Filed Document 0002044391-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 21:18:55 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cytonics Corp See All Filings	1-A	2024-11-18 20:51:47 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001421744 Filed Document 0001104659-24-120283 Accepted Date 2024-11-18 20:51:47 UTC Type of Offering 1-A Industry BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $170,002 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
CSE Credit Tenant Fund V, LLC See All Filings	D	2024-11-18 20:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045035 Filed Document 0002045035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 20:43:58 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HICKORY CREEK SMART FUND, LLC See All Filings	D/A	2024-11-18 20:34:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002005070 Filed Document 0002005070-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 20:34:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
HB Capital Fund LLC See All Filings	D/A	2024-11-18 20:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035296 Filed Document 0002035296-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-18 20:15:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Paladin Power, Inc. See All Filings	C/A	2024-11-18 20:13:01 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,403,601 CIK Number 0001937536 Filed Document 0001670254-24-001112 Accepted Date 2024-11-18 20:13:01 UTC Type of Offering C/A Security Offered Amount 125,000 Security Offered Type Common Stock State CALIFORNIA
Megabit US LTD. See All Filings	D	2024-11-18 20:11:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers ANDREA LOMBARDI CIK Number 0002045261 Filed Document 0002045261-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 20:11:26 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D	2024-11-18 20:06:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-11-18 20:06:14 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
YGN Corp. See All Filings	C	2024-11-18 19:27:03 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001859234 Filed Document 0001670254-24-001106 Accepted Date 2024-11-18 19:27:03 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
QC Car Wash Fund II, LLC See All Filings	D/A	2024-11-18 19:22:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002042909 Filed Document 0002042909-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 19:22:31 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NRE US Strategic Self-Storage Fund LP See All Filings	D/A	2024-11-18 19:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0001997502 Filed Document 0001997502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 19:09:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hazelcrest Commercial, LLC See All Filings	D	2024-11-18 19:09:05 UTC
Amount To Be Raised $3,494,357 Associated Brokers / Dealers N/A CIK Number 0002044982 Filed Document 0002044982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 19:09:05 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Skip Technology, Inc. See All Filings	D	2024-11-18 19:07:59 UTC
Amount To Be Raised $7,138,000 Associated Brokers / Dealers N/A CIK Number 0001932913 Filed Document 0001932913-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 19:07:59 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Invizyne Technologies Inc See All Filings	D	2024-11-18 18:45:24 UTC
Amount To Be Raised $11,718 Associated Brokers / Dealers Public Ventures LLC d/b/a MDB Capital CIK Number 0002010788 Filed Document 0002010788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 18:45:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Nuveen Real Estate U.S. Affordable Housing Fund LP See All Filings	D/A	2024-11-18 18:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000332 Filed Document 0002000332-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-18 18:42:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Borderless DePIN Fund III (US) LP See All Filings	D	2024-11-18 18:33:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002044405 Filed Document 0002044405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 18:33:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Silver Corp See All Filings	D	2024-11-18 18:30:25 UTC
Amount To Be Raised $21,636 Associated Brokers / Dealers N/A CIK Number 0001811931 Filed Document 0001811931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 18:30:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SIG Wealth Fund I LLC See All Filings	D/A	2024-11-18 18:23:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001891723 Filed Document 0001891723-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-18 18:23:31 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Hawaii Fund, LP See All Filings	D/A	2024-11-18 18:19:30 UTC
Amount To Be Raised $173,600,000 Associated Brokers / Dealers Federal Fund Consulting Co, Ltd., Innovation Partners, LLC, and QGE Marketing Research and Consultancy FZE CIK Number 0002010431 Filed Document 0001315863-24-000832 Exclusions or Exemptions 506c Accepted Date 2024-11-18 18:19:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AccretivUSA, Inc. See All Filings	1-A	2024-11-18 18:15:11 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002044436 Filed Document 0002044436-24-000001 Accepted Date 2024-11-18 18:15:11 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
WP COREalpha VII LP See All Filings	D/A	2024-11-18 18:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978173 Filed Document 0001123292-24-000357 Exclusions or Exemptions 506b Accepted Date 2024-11-18 18:09:46 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRID FUND - A SERIES OF SIERRA MASTER LLC See All Filings	D	2024-11-18 18:04:58 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002045365 Filed Document 0002045357-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 18:04:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
AUGERE O&G FUND I See All Filings	D	2024-11-18 17:58:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002043979 Filed Document 0002043979-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 17:58:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ML Ashbury APTS Sidecar GP, LLC See All Filings	D	2024-11-18 17:56:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002029986 Filed Document 0002029986-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 17:56:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Benchmark Real Estate Investment Fund, LLC See All Filings	1-A/A	2024-11-18 17:53:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001920457 Filed Document 0001920457-24-000004 Accepted Date 2024-11-18 17:53:33 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business MICHIGAN Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)